IOWA

Iowa Board of Regents

Sep 17, 2009 . . . . . . $26,000,000

Academic Building Revenue Bonds, Series I.S.U. 2009A (Iowa State University of Science and Technology) (book entry).

Dated Oct 1, 2009.

Due Jul 1, 2016 to 2035.

Callable Jul 1, 2020 at par.

Winning bid: Morgan Stanley, at 101.9420, TIC 4.0897%.

Due Amount Cpn Yield Conc Ins
7/1/16 $760,000 3.00% NRO NRO
7/1/17 $650,000 3.00% NRO NRO
7/1/18 $620,000 3.25% NRO NRO
7/1/19 $965,000 3.50% NRO NRO
7/1/20 $1,005,000 4.00% NRO NRO
7/1/21 $1,045,000 4.00% NRO NRO
7/1/22 $1,090,000 4.00% NRO NRO
7/1/23 $1,135,000 4.00% NRO NRO
7/1/24 $1,185,000 4.00% NRO NRO
7/1/25 $1,235,000 4.00% NRO NRO
7/1/26 $1,295,000 4.00% NRO NRO
7/1/27 $1,360,000 4.00% NRO NRO
7/1/28 $1,425,000 4.00% NRO NRO
7/1/29 $1,495,000 4.00% NRO NRO
7/1/30 $1,570,000 4.00% NRO NRO
7/1/32 $3,385,000 4.125% NRO NRO
7/1/35 $5,780,000 5.00% NRO NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

JPMorgan, TIC 4.0946%

Wells Fargo Advisors, TIC 4.1133%

Merrill Lynch, TIC 4.1658%

Robert W. Baird, TIC 4.1736%

UBS Financial Svcs, TIC 4.1879%

MAINE

Winthrop (Town)

Sep 17, 2009 . . . . . . $1,200,000

2009 General Obligation Bonds (bank qualified) (book entry).

Dated Oct 1, 2009.

Due Oct 1, 2010 to 2024.

Callable Oct 1, 2019 at par.

Winning bid: Fidelity Capital, at n/a, TIC 3.2308%.

Due Amount Cpn Yield Conc Ins
10/1/10 $80,000 2.50% NRO NRO AGC
10/1/11 $80,000 2.50% NRO NRO AGC
10/1/12 $80,000 2.50% NRO NRO AGC
10/1/13 $80,000 2.50% NRO NRO AGC
10/1/14 $80,000 2.50% NRO NRO AGC
10/1/15 $80,000 2.50% NRO NRO AGC
10/1/16 $80,000 2.75% NRO NRO AGC
10/1/17 $80,000 3.00% NRO NRO AGC
10/1/18 $80,000 3.25% NRO NRO AGC
10/1/19 $80,000 3.25% NRO NRO AGC
10/1/20 $80,000 3.50% NRO NRO AGC
10/1/21 $80,000 3.50% NRO NRO AGC
10/1/22 $80,000 3.50% NRO NRO AGC
10/1/23 $80,000 3.625% NRO NRO AGC
10/1/24 $80,000 3.75% NRO NRO AGC

Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., CL King & Associates, Wells Fargo Advisors.

L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Augusta, ME.

F.A.: Gorham Savings Bank, Portland, ME.

MASSACHUSETTS

Chicopee (City)

Sep 17, 2009 . . . . . . $8,240,032

Bond Anticipation Notes (new and renewal) (bank qualified).

Dated Sep 25, 2009.

Due Sep 23, 2010.

Purchased $8,240,030.00 by Eastern Bank, at 1.75%, plus $88,989.60, effective rate 0.664%.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

Jefferies, Effective Rate 0.6798%

Oppenheimer, Effective Rate 1.0089%

Century Bk, Effective Rate 1.1492%

TD Bank, N.A., Effective Rate 1.1791%

Janney Montgomery, Effective Rate 1.3729%

Bank of Western Mass, Effective Rate 1.68%

Great Barrington (Town)

Sep 17, 2009 . . . . . . $2,485,000

General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).

Dated Oct 1, 2009.

Due Jun 15, 2010 to 2024.

Callable Jun 15, 2017 at par.

Winning bid: Roosevelt & Cross, at 100.9156, TIC 2.6007%.

Due Amount Cpn Yield Conc Ins
6/15/10 $285,000 3.00% NRO NRO
6/15/11 $300,000 2.00% NRO NRO
6/15/12 $300,000 2.00% NRO NRO
6/15/13 $300,000 2.00% NRO NRO
6/15/14 $200,000 2.125% NRO NRO
6/15/15 $125,000 2.375% NRO NRO
6/15/16 $125,000 3.00% NRO NRO
6/15/17 $125,000 3.00% NRO NRO
6/15/18 $125,000 2.75% NRO NRO
6/15/19 $100,000 3.00% NRO NRO
6/15/20 $100,000 3.00% NRO NRO
6/15/21 $100,000 3.00% NRO NRO
6/15/22 $100,000 3.125% NRO NRO
6/15/23 $100,000 3.25% NRO NRO
6/15/24 $100,000 3.375% NRO NRO

Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Wells Fargo Advisors, Janney Montgomery Scott, Inc., First Southwest Company.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Eastern Bk Cap Mkts, TIC 2.6415%

Robert W. Baird, TIC 2.7412%

Raymond James, TIC 2.8087%

Haverhill (City)

Sep 17, 2009 . . . . . . $7,000,000

State Qualified General Obligation Bond Anticipation Notes (renewals) (bank qualified).

Dated Sep 25, 2009.

Due Sep 1, 2010.

Purchased $7,000,000.00 by Eastern Bank, at 1.5%, plus $51,744.00, effective rate 0.708%.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

Oppenheimer, Effective Rate 0.8128%

Jefferies, Effective Rate 0.8171%

First Southwest, Effective Rate 1.0496%

First Southwest, Effective Rate 1.2596%

Janney Montgomery, Effective Rate 1.3482%

Peabody (City)

Sep 17, 2009 . . . . . . $6,964,000

General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).

Dated Sep 15, 2009.

Due Sep 15, 2010 to 2028.

Callable Sep 15, 2019 at par.

Winning bid: Roosevelt & Cross, at 100.7898, TIC 2.9564%.

Due Amount Cpn Yield Conc Ins
9/15/10 $589,000 2.50% NRO NRO
9/15/11 $445,000 2.00% NRO NRO
9/15/12 $435,000 2.00% NRO NRO
9/15/13 $425,000 2.00% NRO NRO
9/15/14 $425,000 2.125% NRO NRO
9/15/15 $425,000 2.25% NRO NRO
9/15/16 $425,000 2.50% NRO NRO
9/15/17 $425,000 3.00% NRO NRO
9/15/18 $420,000 3.00% NRO NRO
9/15/19 $315,000 4.00% NRO NRO
9/15/20 $310,000 3.00% NRO NRO
9/15/21 $300,000 3.00% NRO NRO
9/15/22 $300,000 3.125% NRO NRO
9/15/23 $300,000 3.25% NRO NRO
9/15/24 $300,000 3.25% NRO NRO
9/15/25 $300,000 3.375% NRO NRO
9/15/26 $275,000 3.50% NRO NRO
9/15/27 $275,000 3.50% NRO NRO
9/15/28 $275,000 3.50% NRO NRO

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Wells Fargo Advisors, CL King & Associates, Janney Montgomery Scott, Inc., First Southwest Company.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

Vining-Sparks IBG, TIC 3.0157%

FTN Fin Cap Mkts, TIC 3.0898%

Robert W. Baird, TIC 3.131%

Eastern Bk Cap Mkts, TIC 3.1348%

MINNESOTA

Duluth Independent School District No. 709

Sep 17, 2009 . . . . . . $35,400,000

Certificates of Participation, Series 2009B (book entry).

Dated Oct 1, 2009.

Due Mar 1, 2012 to 2030.

Callable Mar 1, 2019 at par.

Winning bid: Wachovia Bank, at 100.4099, TIC 4.2956%.

Due Amount Cpn Yield Conc Ins
3/1/12 $1,300,000 4.00% 2.00%
3/1/13 $1,325,000 4.00% 2.35%
3/1/14 $1,360,000 4.00% 2.65%
3/1/15 $1,400,000 4.00% 2.90%
3/1/16 $1,445,000 4.00% NRO NRO
3/1/17 $1,495,000 4.00% NRO NRO
3/1/18 $1,555,000 4.00% 3.55%
3/1/19 $1,620,000 4.00% 3.70%
3/1/20 $1,690,000 4.00% 3.90%
3/1/21 $1,765,000 4.00% 4.00%
3/1/22 $1,850,000 4.00% 4.10%
3/1/23 $1,935,000 4.00% 4.20%
3/1/24 $2,030,000 4.125% 4.30%
3/1/25 $2,135,000 4.25% 4.35%
3/1/26 $2,245,000 4.25% 4.45%
3/1/27 $2,365,000 4.375% 4.50%
3/1/28 $2,490,000 4.50% NRO NRO
3/1/29 $2,625,000 5.00% NRO NRO
3/1/30 $2,770,000 5.00% NRO NRO

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Piper Jaffray, TIC 4.3133%

UBS Financial Svcs, TIC 4.6951%

NEBRASKA

Loup River Public Power District

Sep 17, 2009 . . . . . . $9,115,000

Electric System Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry).

Dated Oct 15, 2009.

Due Dec 1, 2010 to 2014.

Non-callable.

Winning bid: Robert W. Baird, at 101.8060, TIC 1.5691%.

Due Amount Cpn Yield Conc Ins
12/1/10 $1,725,000 2.00% 0.65%
12/1/11 $1,805,000 2.00% 0.85%
12/1/12 $1,865,000 2.00% 1.22%
12/1/13 $1,915,000 2.00% 1.55%
12/1/14 $1,805,000 2.50% 1.90%

Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Charles Schwab & Co., Wells Fargo Brokerage Securites, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Wedbush Morgan Securities.

L.O.: Gilmore & Bell, Lincoln, NE.

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Morgan Keegan, TIC 1.7278%

Hutchinson Shockey, TIC 1.7459%

Piper Jaffray, TIC 1.8996%

Northland Securities, TIC 2.0217%

NEW JERSEY

Atlantic County

Sep 17, 2009 . . . . . . $5,000,000

General Bonds of 2009 (book entry).

Dated Oct 1, 2009.

Due Oct 1, 2010 to 2024.

Callable Oct 1, 2017 at par.

Winning bid: PNC Capital Markets, at 100.1649, NIC 3.1352%.

Due Amount Cpn Yield Conc Ins
10/1/10 $200,000 1.50% 0.65%
10/1/11 $250,000 2.00% 0.95%
10/1/12 $250,000 2.00% 1.31%
10/1/13 $250,000 2.00% 1.63%
10/1/14 $300,000 2.00% 1.95%
10/1/15 $300,000 2.125% 2.18%
10/1/16 $350,000 2.375% 2.42%
10/1/17 $350,000 2.625% 2.69%
10/1/18 $350,000 3.00% 2.88%
10/1/19 $400,000 3.50% 3.05%
10/1/20 $400,000 3.50% 3.15%
10/1/21 $400,000 3.50% 3.27%
10/1/22 $400,000 3.50% 3.35%
10/1/23 $400,000 3.50% 3.44%
10/1/24 $400,000 3.50% 3.52%

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

UBS Financial Svcs, NIC 3.1975%

Robert W. Baird, NIC 3.292%

Atlantic County

Sep 17, 2009 . . . . . . $40,000,000

County Vocational School Bonds of 2009 (New Jersey School Bond Reserve Act, P.L. 1980, c.72, as amended) (book entry).

Dated Oct 1, 2009.

Due Oct 1, 2010 to 2024.

Callable Oct 1, 2017 at par.

Winning bid: Merrill Lynch, at 100.3125, NIC 3.0419%.

Due Amount Cpn Yield Conc Ins
10/1/10 $1,600,000 2.00% 0.60%
10/1/11 $1,600,000 2.00% 0.95%
10/1/12 $1,600,000 2.00% 1.32%
10/1/13 $2,300,000 2.00% NRO NRO
10/1/14 $2,300,000 2.50% NRO NRO
10/1/15 $2,700,000 3.00% NRO NRO
10/1/16 $2,700,000 3.00% 2.44%
10/1/17 $2,800,000 3.00% 2.69%
10/1/18 $3,200,000 3.00% NRO NRO
10/1/19 $3,200,000 3.00% NRO NRO
10/1/20 $3,200,000 3.25% NRO NRO
10/1/21 $3,200,000 3.25% NRO NRO
10/1/22 $3,200,000 3.25% NRO NRO
10/1/23 $3,200,000 3.25% NRO NRO
10/1/24 $3,200,000 3.25% NRO NRO

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

PNC Capital Markets, NIC 3.0645%

UBS Financial Svcs, NIC 3.0788%

Morgan Stanley, NIC 3.2093%

Robert W. Baird, NIC 3.2578%

Bernards Township

Sep 17, 2009 . . . . . . $15,000,000

General Improvement Bonds (bank qualified) (book entry).

Dated Sep 15, 2009.

Due Sep 15, 2010 to 2017.

Non-callable.

Winning bid: Piper Jaffray, at n/a, TIC 1.8857%.

Due Amount Cpn Yield Conc Ins
9/15/10 $1,875,000 2.00% NRO NRO
9/15/11 $1,875,000 2.00% NRO NRO
9/15/12 $1,875,000 2.00% NRO NRO
9/15/13 $1,875,000 2.00% NRO NRO
9/15/14 $1,875,000 2.25% NRO NRO
9/15/15 $1,875,000 4.50% NRO NRO
9/15/16 $1,875,000 5.00% NRO NRO
9/15/17 $1,875,000 5.00% NRO NRO

L.O.: McManimon & Scotland, Newark, NJ.

F.A.: Hodulik & Morrison, Highland Park, NJ.

Other bidders were:

Southwest Securities, TIC 1.8881%

Robert W. Baird, TIC 1.8887%

Roosevelt & Cross, TIC 1.9002%

Morgan Keegan, TIC 1.949%

Merrill Lynch, TIC 2.0536%

Montgomery Township

Sep 17, 2009 . . . . . . $18,447,637

Bond Anticipation Notes.

Dated Sep 24, 2009.

Due Sep 24, 2010.

Purchased $18,447,640.00 by JPMorgan, at 2.0%, plus $276,161.10, effective rate 0.503%.

L.O.: McManimon & Scotland, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 0.583%

Jefferies, Effective Rate 0.589%

Wachovia Bank, Effective Rate 0.684%

Oppenheimer, Effective Rate 1.313%

Mullica Township

Sep 17, 2009 . . . . . . $362,000

Bond Anticipation Notes (bank qualified).

Dated Oct 1, 2009.

Due Sep 30, 2010.

Purchased $3,980.00 by Oppenheimer, at 4.0%, plus $75.00, effective rate 3.9792%.

L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.

F.A.: Municipal Official(s).

North Arlington Borough

Sep 17, 2009 . . . . . . $3,000,000

General Obligation Refunding Bond Anticipation Notes (bank qualified).

Dated Sep 29, 2009.

Due Sep 28, 2010.

Purchased $3,000,000.00 by TD Bank, N.A., at 1.49%, effective rate 1.49%.

L.O.: Nowell Amoroso Klein Bierman, P.C., Hackensack, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.34%

NEW YORK

Briarcliff Manor Village

Sep 17, 2009 . . . . . . $1,849,740

Bond Anticipation Notes, Series 2009E (bank qualified).

Dated Sep 24, 2009.

Due Sep 24, 2010.

Purchased $1,849,740.00 by Jefferies, at 1.5%, plus $6,937.00, effective rate 1.125%.

L.O.: Squire, Sanders & Dempsey, New York, NY.

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

Oppenheimer, Effective Rate 1.333%

Wachovia Bank, Effective Rate 1.34%

Janney Montgomery, Effective Rate 1.5%

J.P. Morgan Chase, Effective Rate 1.66%

Roosevelt & Cross, Effective Rate 1.7486%

Briarcliff Manor Village

Sep 17, 2009 . . . . . . $8,175,000

Bond Anticipation Notes, Series 2009D (bank qualified).

Dated Sep 24, 2009.

Due Mar 24, 2010.

Purchased $8,175,000.00 by Jefferies, at 1.5%, plus $39,159.00, effective rate 0.542%.

L.O.: Squire, Sanders & Dempsey, New York, NY.

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

TD Securities, Effective Rate 0.584%

Janney Montgomery, Effective Rate 0.65%

Oppenheimer, Effective Rate 0.7424%

Wachovia Bank, Effective Rate 1.24%

J.P. Morgan Chase, Effective Rate 1.27%

Bronxville Union Free School District

Sep 17, 2009 . . . . . . $4,430,000

Bond Anticipation Notes, 2009 (Renewals) (bank qualified).

Dated Sep 24, 2009.

Due Sep 24, 2010.

Purchased $4,430,000.00 by Jefferies, at 1.5%, plus $30,302.00, effective rate 0.816%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

Oppenheimer, Effective Rate 0.938%

Janney Montgomery, Effective Rate 1.125%

Roosevelt & Cross, Effective Rate 1.375%

J.P. Morgan Chase, Effective Rate 1.47%

Great Neck Union Free School District

Sep 17, 2009 . . . . . . $18,000,000

Tax Anticipation Notes for 2009-2010 Taxes (bank qualified) (book entry).

Dated Sep 24, 2009.

Due Jun 23, 2010.

Purchased $16,000,000.00 by JPMorgan, at 1.75%, plus $154,660.70, effective rate 0.4564%.

Purchased $2,000,000.00 by State Bank of LI, at 1.5%, plus $16,302.00, effective rate 0.4092%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

JPMorgan, Effective Rate 0.4564%

Piper Jaffray, Effective Rate 0.4586%

Jefferies, Effective Rate 0.499%

Wachovia Bank, Effective Rate 0.5493%

Janney Montgomery, Effective Rate 0.5967%

Oppenheimer, Effective Rate 0.6741%

Capital One, Effective Rate 1.0%

Flushing Comm Bk, Effective Rate 1.8%

Hicksville Union Free School District

Sep 17, 2009 . . . . . . $1,500,000

Bond Anticipation Notes-2009 (bank qualified).

Dated Sep 29, 2009.

Due Sep 29, 2010.

Purchased $1,500,000.00 by Bridgehampton Bank, at 0.85%, effective rate 0.85%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

J.P. Morgan Chase, Effective Rate 0.98%

Capital One, Effective Rate 1.12%

Jefferies, Effective Rate 1.135%

TD Bank, N.A., Effective Rate 1.19%

Oppenheimer, Effective Rate 1.315%

Janney Montgomery, Effective Rate 1.675%

Flushing Comm Bk, Effective Rate 1.8%

Roosevelt & Cross, Effective Rate 1.8733%

Hicksville Union Free School District

Sep 17, 2009 . . . . . . $5,000,000

Tax Anticipation Notes for 2009-2010 Taxes (bank qualified).

Dated Sep 29, 2009.

Due Jun 25, 2010.

Purchased $5,000,000.00 by Jefferies, at 1.25%, plus $20,851.00, effective rate 0.6856%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

J.P. Morgan Chase, Effective Rate 0.75%

State Bank of LI, Effective Rate 0.7501%

Bridgehampton Bank, Effective Rate 0.8%

J.P. Morgan Chase, Effective Rate 0.91%

Oppenheimer, Effective Rate 0.9573%

TD Bank, N.A., Effective Rate 0.99%

Capital One, Effective Rate 1.01%

Janney Montgomery, Effective Rate 1.4248%

Marathon Central School District

Sep 17, 2009 . . . . . . $650,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Sep 24, 2009.

Due Sep 24, 2010.

Purchased $650,000.00 by First Niagara Bank, at 1.75%, effective rate 1.75%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Bank of Greene Co, Effective Rate 1.79%

J.P. Morgan Chase, Effective Rate 1.81%

Roosevelt & Cross, Effective Rate 2.3712%

Portville Central School District

Sep 17, 2009 . . . . . . $435,074

Bond Anticipation Notes, 2009 (bank qualified).

Dated Sep 24, 2009.

Due Sep 24, 2010.

Purchased $435,070.00 by Five Star Bnk, at 1.68%, effective rate 1.68%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.18%

Rensselaer County

Sep 17, 2009 . . . . . . $4,000,000

Tax Anticipation Notes, 2009 (bank qualified).

Dated Sep 29, 2009.

Due Apr 30, 2010.

Purchased $4,000,000.00 by Pioneer Savings Bk, at 1.015%, effective rate 1.015%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Janney Montgomery, Effective Rate 1.0735%

Jefferies, Effective Rate 1.1042%

J.P. Morgan Chase, Effective Rate 1.21%

TD Bank, N.A., Effective Rate 1.24%

First Niagara Bank, Effective Rate 1.35%

Bank of America, Effective Rate 1.35%

HSBC Bank, Effective Rate 1.59%

Oppenheimer, Effective Rate 1.8456%

KeyBank NY, Effective Rate 2.15%

Salamanca (City)

Sep 17, 2009 . . . . . . $1,712,500

Bond Anticipation Notes, 2009 (Renewals) (bank qualified).

Dated Oct 2, 2009.

Due Oct 1, 2010.

Purchased $1,712,500.00 by Five Star Bnk, at 2.32%, effective rate 2.32%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

Oppenheimer, Effective Rate 2.3398%

J.P. Morgan Chase, Effective Rate 2.54%

Roosevelt & Cross, Effective Rate 2.7485%

South Lewis Central School District

Sep 17, 2009 . . . . . . $234,777

School District (Serial) Bonds, 2009 (bank qualified) (book entry).

Dated Oct 1, 2009.

Due Oct 1, 2010 to 2014.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.9467%.

Due Amount Cpn Yield Conc Ins
10/1/10 $39,777 2.70% NRO NRO
10/1/11 $45,000 2.70% NRO NRO
10/1/12 $50,000 3.00% NRO NRO
10/1/13 $50,000 3.00% NRO NRO
10/1/14 $50,000 3.00% NRO NRO

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Sage Rutty, NIC 3.497%

Adirondack Bank, NIC 3.6131%

J.P. Morgan Chase, NIC 3.82%

Commerce Bank, NIC 3.99%

Yorktown Central School District

Sep 17, 2009 . . . . . . $1,880,000

Bond Anticipation Notes - 2009 (bank qualified).

Dated Oct 1, 2009.

Due Oct 1, 2010.

Purchased $1,880,000.00 by Jefferies, at 2.0%, plus $13,349.00, effective rate 1.29%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Management Advisory Group of NY, Inc., Catskill, NY.

Other bidders were:

J.P. Morgan Chase, Effective Rate 1.47%

Putnam Co Saving Bnk, Effective Rate 1.49%

Roosevelt & Cross, Effective Rate 1.7487%

Yorktown Central School District

Sep 17, 2009 . . . . . . $6,600,000

School District Serial Bonds - 2009 (bank qualified) (book entry).

Dated Oct 1, 2009.

Due Oct 1, 2010 to 2025.

Callable Oct 1, 2019 at par.

Winning bid: Morgan Keegan, at n/a, NIC 3.0904%.

Due Amount Cpn Yield Conc Ins
10/1/10 $340,000 0.00% NRO NRO
10/1/11 $345,000 0.00% NRO NRO
10/1/12 $355,000 0.00% NRO NRO
10/1/13 $360,000 0.00% NRO NRO
10/1/14 $370,000 0.00% NRO NRO
10/1/15 $375,000 0.00% NRO NRO
10/1/16 $385,000 0.00% NRO NRO
10/1/17 $400,000 0.00% NRO NRO
10/1/18 $410,000 0.00% NRO NRO
10/1/19 $425,000 0.00% NRO NRO
10/1/20 $435,000 0.00% NRO NRO
10/1/21 $450,000 0.00% NRO NRO
10/1/22 $465,000 0.00% NRO NRO
10/1/23 $480,000 0.00% NRO NRO
10/1/24 $495,000 0.00% NRO NRO
10/1/25 $510,000 0.00% NRO NRO

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Management Advisory Group of NY, Inc., Catskill, NY.

Other bidders were:

Roosevelt & Cross, NIC 3.2183%

Robert W. Baird, NIC 3.2729%

OKLAHOMA

Tulsa (City)

Sep 17, 2009 . . . . . . $35,430,000

General Obligation Refunding Bonds of 2009, Series A (book entry). $14,685,000

Dated Oct 1, 2009.

Due Mar 1, 2011 to 2019.

Non-callable.

Winning bid: Piper Jaffray, at 108.0333, TIC 2.4068%.

Due Amount Cpn Yield Conc Ins
3/1/11 $1,770,000 3.00% NRO NRO
3/1/12 $1,730,000 3.00% 1.11%
3/1/13 $1,690,000 3.00% 1.43%
3/1/14 $1,655,000 3.00% 1.75%
3/1/15 $1,620,000 3.50% 2.00%
3/1/16 $1,585,000 3.50% 2.23%
3/1/17 $1,555,000 3.50% 2.48%
3/1/18 $1,520,000 4.00% 2.66%
3/1/19 $1,560,000 4.00% NRO NRO

General Obligation Refunding Bonds of 2009, Series B (book entry). $20,745,000

Dated Oct 1, 2009.

Due Mar 1, 2011 to 2021.

Non-callable.

Winning bid: Piper Jaffray, at 108.0333, TIC 2.4068%.

Due Amount Cpn Yield Conc Ins
3/1/11 $2,070,000 3.00% NRO NRO
3/1/12 $2,025,000 3.00% 1.11%
3/1/13 $1,985,000 3.00% 1.43%
3/1/14 $1,945,000 3.00% 1.75%
3/1/15 $1,905,000 3.50% 2.00%
3/1/16 $1,870,000 3.50% 2.23%
3/1/17 $1,830,000 4.00% 2.48%
3/1/18 $1,800,000 4.00% 2.66%
3/1/19 $1,770,000 5.00% NRO NRO
3/1/20 $1,735,000 5.00% NRO NRO
3/1/21 $1,810,000 5.00% NRO NRO

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

F.A.: Municipal Official(s).

Other bidders were:

UBS Financial Svcs, TIC 2.4459%

Robert W. Baird, TIC 2.4687%

Hutchinson Shockey, TIC 2.4967%

JPMorgan, TIC 2.5165%

Merrill Lynch, TIC 2.6378%

Tulsa (City)

Sep 17, 2009 . . . . . . $70,000,000

General Obligation Bonds Series 2009B (book entry).

Dated Oct 1, 2009.

Due Oct 1, 2011 to 2019.

Non-callable.

Winning bid: Barclays Capital, at 114.5710, TIC 2.2566%.

Due Amount Cpn Yield Conc Ins
10/1/11 $7,800,000 4.00% 0.72%
10/1/12 $7,800,000 4.00% 1.09%
10/1/13 $7,800,000 5.00% 1.42%
10/1/14 $7,800,000 5.00% 1.74%
10/1/15 $7,800,000 5.00% 1.99%
10/1/16 $7,800,000 5.00% 2.22%
10/1/17 $7,800,000 5.00% 2.47%
10/1/18 $7,800,000 5.00% 2.65%
10/1/19 $7,600,000 5.00% 2.81%

Other managers: UBS Financial Services, Inc., Siebert, Brandford, Shank & Co., LLC.

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

F.A.: Municipal Official(s).

Other bidders were:

JPMorgan, TIC 2.3043%

Piper Jaffray, TIC 2.3103%

BB&T Cap Mkts, TIC 2.3989%

Merrill Lynch, TIC 2.4536%

Hutchinson Shockey, TIC 2.4583%

Robert W. Baird, TIC 2.4654%

Citigroup, TIC 2.4733%

BMO Capital Markets, TIC 2.4904%

Morgan Stanley, TIC 2.6367%

SOUTH CAROLINA

South Carolina Transportation Infrastructure Bank

Sep 17, 2009 . . . . . . $88,590,000

Revenue Refunding Bonds, Series 2009A (book entry).

Dated Oct 1, 2009.

Due Oct 1, 2010 to 2017.

Non-callable.

Winning bid: Wachovia Bank, at 111.3322, TIC 2.5319%.

Due Amount Cpn Yield Conc Ins
10/1/10 $14,655,000 5.00% NRO NRO
10/1/11 $5,370,000 5.00% NRO NRO
10/1/13 $15,495,000 5.00% NRO NRO
10/1/14 $16,270,000 5.00% NRO NRO
10/1/16 $17,940,000 5.00% NRO NRO
10/1/17 $18,860,000 5.00% NRO NRO

Other managers: Wells Fargo Advisors, Southwest Securities, Inc..

L.O.: McNair Law Firm, Columbia, SC.

F.A.: Public Financial Management, Inc., Orlando, FL.

Other bidders were:

JPMorgan, TIC 2.5497%

Citigroup, TIC 2.5624%

Barclays Capital, TIC 2.5728%

Goldman Sachs, TIC 2.5737%

Merrill Lynch, TIC 2.5889%

BB&T Cap Mkts, TIC 2.5927%

Raymond James, TIC 2.6077%

Hutchinson Shockey, TIC 2.6153%

Morgan Keegan, TIC 2.6211%

TEXAS

Montgomery County Municipal Utility District No. 115

Sep 17, 2009 . . . . . . $3,460,000

Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).

Dated Oct 1, 2009.

Due Sep 1, 2011 to 2033.

Callable Sep 1, 2018 at par.

Winning bid: GMS Group, at 97.0000, NIC 5.8452%.

Due Amount Cpn Yield Conc Ins
9/1/11 $65,000 4.80% 3.25%
9/1/12 $70,000 4.80% 3.50%
9/1/13 $75,000 4.80% 3.75%
9/1/14 $80,000 4.80% 4.00%
9/1/15 $85,000 4.80% 4.15%
9/1/16 $90,000 4.80% 4.30%
9/1/17 $95,000 4.80% 4.45%
9/1/18 $105,000 4.80% 4.60%
9/1/19 $110,000 4.80% 4.80%
9/1/20 $120,000 5.00% 5.00%
9/1/21 $130,000 5.10% 5.20%
9/1/22 $135,000 5.30% 5.40%
9/1/23 $145,000 5.40% 5.50%
9/1/24 $155,000 5.50% 5.60%
9/1/25 $165,000 5.65% 5.75%
9/1/33 $1,835,000 5.85% 6.00%

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

F.A.: First Southwest Company, Houston, TX.

Other bidders were:

First Southwest, NIC 5.9172%

Montgomery County Municipal Utility District No. 9

Sep 17, 2009 . . . . . . $3,440,000

Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).

Dated Oct 1, 2009.

Due Apr 1, 2015 to 2030.

Callable Apr 1, 2017 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.494%.

Due Amount Cpn Yield Conc Ins
4/1/15 $140,000 4.50% 2.50% AGC
4/1/16 $145,000 4.50% 2.75% AGC
4/1/17 $155,000 4.50% 3.05% AGC
4/1/18 $165,000 4.50% 3.25% AGC
4/1/19 $170,000 4.50% 3.50% AGC
4/1/20 $180,000 3.75% 3.75% AGC
4/1/21 $190,000 3.85% 3.85% AGC
4/1/22 $205,000 3.85% 3.90% AGC
4/1/24 $440,000 4.05% 4.10% AGC
4/1/26 $490,000 4.20% 4.25% AGC
4/1/28 $545,000 4.40% 4.45% AGC
4/1/30 $615,000 4.50% 4.55% AGC

Other managers: Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Morgan Stanley & Co., Inc., BLNS Securities Limited.

L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.

F.A.: GMS Group, L.L.C., Houston, TX.

Other bidders were:

First Southwest, NIC 4.6867%

Sterne Agee, NIC 4.7416%

Wells Fargo Advisors, NIC 4.8262%

Morgan Keegan, NIC 4.9347%

GMS Group, NIC 5.2177%

Travis County Water Control and Improvement District No. 17

Sep 17, 2009 . . . . . . $6,750,000

Steiner Ranch Defined Area Unlimited Tax Bonds, Series 2009A (book entry).

Dated Sep 15, 2009.

Due Nov 1, 2010 to 2030.

Callable Nov 1, 2017 at par.

Winning bid: Morgan Keegan, at 97.0000, NIC 4.4895%.

Due Amount Cpn Yield Conc Ins
11/1/10 $165,000 3.00% NRO NRO AGC
11/1/11 $175,000 3.00% NRO NRO AGC
11/1/12 $185,000 3.00% NRO NRO AGC
11/1/13 $200,000 3.00% NRO NRO AGC
11/1/14 $210,000 3.00% NRO NRO AGC
11/1/15 $225,000 3.125% NRO NRO AGC
11/1/16 $235,000 3.375% NRO NRO AGC
11/1/17 $250,000 3.75% NRO NRO AGC
11/1/18 $270,000 4.00% NRO NRO AGC
11/1/19 $285,000 4.00% NRO NRO AGC
11/1/20 $300,000 4.00% 3.90% AGC
11/1/21 $320,000 4.00% 4.05% AGC
11/1/22 $340,000 4.125% 4.15% AGC
11/1/23 $360,000 4.25% 4.25% AGC
11/1/24 $385,000 4.25% 4.30% AGC
11/1/25 $405,000 4.375% 4.40% AGC
11/1/26 $430,000 4.375% 4.45% AGC
11/1/27 $460,000 4.50% 4.50% AGC
11/1/28 $485,000 4.50% 4.55% AGC
11/1/29 $515,000 4.55% 4.58% AGC
11/1/30 $550,000 4.55% 4.60% AGC

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

RBC Capital Mkts, NIC 4.5211%

Sterne Agee, NIC 4.5294%

Morgan Stanley, NIC 4.5863%

Wells Fargo Advisors, NIC 4.6146%

Hutchinson Shockey, NIC 4.7389%

WISCONSIN

Dane County

Sep 17, 2009 . . . . . . $14,390,000

General Obligation Promissory Notes, Series 2009A (bank qualified) (book entry).

Dated Oct 1, 2009.

Due Jun 1, 2010 to 2017.

Non-callable.

Winning bid: JPMorgan, at 100.3458, TIC 1.9035%.

Due Amount Cpn Yield Conc Ins
6/1/10 $1,980,000 2.00% NRO NRO
6/1/11 $2,135,000 2.00% 0.75%
6/1/12 $2,170,000 2.00% 1.12%
6/1/13 $2,005,000 2.00% 1.44%
6/1/14 $2,045,000 2.00% 1.76%
6/1/15 $1,320,000 2.00% 2.01%
6/1/16 $1,350,000 2.00% 2.24%
6/1/17 $1,385,000 2.00% 2.49%

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Other bidders were:

Hutchinson Shockey, TIC 1.9676%

Robert W. Baird, TIC 1.9707%

Morgan Keegan, TIC 2.0219%

BMO Capital Markets, TIC 2.1228%

Piper Jaffray, TIC 2.1266%

TAXABLE ISSUES

MINNESOTA

Duluth Independent School District No. 709

Sep 17, 2009 . . . . . . $71,170,000

Taxable Full Term Certificates of Participation, Series 2009A (Build America Bonds-Direct Pay) (Minnesota School District Credit Enhancement Program) (book entry).

Dated Oct 1, 2009.

Due Feb 1, 2012 to 2028.

Callable Feb 1, 2019 at par.

Winning bid: Robert W. Baird, at 99.0000, TIC 5.0857%.

Due Amount Cpn Yield Conc Ins
2/1/12 $2,675,000 2.25% 2.10%
2/1/13 $2,800,000 2.625% 2.40%
2/1/14 $2,935,000 3.25% 3.00%
2/1/15 $3,085,000 3.50% 3.25%
2/1/16 $3,245,000 4.00% 3.75%
2/1/17 $3,420,000 4.25% 4.10%
2/1/18 $3,610,000 4.50% 4.30%
2/1/19 $3,810,000 4.50% 4.45%
2/1/20 $4,020,000 4.60% 4.60%
2/1/21 $4,245,000 4.75% 4.75%
2/1/24 $14,240,000 5.15% 5.15%
2/1/25 $5,300,000 5.30% 5.30%
2/1/26 $5,600,000 5.40% 5.40%
2/1/27 $5,920,000 5.50% 5.50%
2/1/28 $6,265,000 5.60% 5.60%

Other managers: Morgan Keegan & Co., Inc., Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Isaak Bond Investments, Inc., Crews & Associates, Inc., Bernardi Securities, Inc., Edward D. Jones & Co., Northland Securities, Inc., Ramirez & Co., Inc..

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Wachovia Bank, TIC 5.1451%

SOUTH CAROLINA

Greenwood County School District No. 52

Sep 17, 2009 . . . . . . $29,000,000

General Obligation Bonds, Series 2009 (Build America Bonds - Taxable) (book entry).

Dated Oct 6, 2009.

Due Mar 1, 2010 to 2034.

Callable Mar 1, 2019 at par.

Winning bid: Morgan Keegan, at 100.0000, TIC 3.492%.

Due Amount Cpn Yield Conc Ins
3/1/10 $150,000 1.00% NRO NRO SCSDE
3/1/11 $865,000 1.50% 1.34% SCSDE
3/1/12 $875,000 2.20% 2.03% SCSDE
3/1/13 $890,000 2.55% 2.33% SCSDE
3/1/14 $905,000 3.15% 2.91% SCSDE
3/1/15 $925,000 3.40% 3.16% SCSDE
3/1/16 $950,000 4.125% 3.91% SCSDE
3/1/17 $975,000 4.40% 4.16% SCSDE
3/1/22 $5,315,000 4.45% 4.49% SCSDE
3/1/23 $1,160,000 5.125% 4.93% SCSDE
3/1/24 $1,200,000 5.25% 5.05% SCSDE
3/1/25 $1,245,000 5.375% 5.20% SCSDE
3/1/26 $1,290,000 5.50% 5.30% SCSDE
3/1/27 $1,335,000 5.75% 5.45% SCSDE
3/1/28 $1,385,000 5.85% 5.55% SCSDE
3/1/29 $1,440,000 5.875% 5.65% SCSDE
3/1/30 $1,500,000 6.00% 5.70% SCSDE
3/1/31 $1,555,000 5.80% NRO NRO SCSDE
3/1/32 $1,615,000 5.85% NRO NRO SCSDE
3/1/33 $1,680,000 6.00% NRO NRO SCSDE
3/1/34 $1,745,000 5.95% NRO NRO SCSDE

Other managers: Robert W. Baird & Co., Inc., Duncan-Williams, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Fidelity Capital Markets, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Kildare Capital, Inc., Crews & Associates, Inc., First Southwest Company, NW Capital Markets Inc., Wells Fargo Advisors, Wells Fargo Brokerage Securites, LLC.

L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

WISCONSIN

Dane County

Sep 17, 2009 . . . . . . $2,105,000

Taxable General Obligation Corporate Purpose Bonds, Series 2009B (Build America Bonds - Direct Payment) (book entry).

Dated Oct 1, 2009.

Due Jun 1, 2018 to 2029.

Callable Jun 1, 2018 at par.

Winning bid: Robert W. Baird, at 99.0000, TIC 5.2088%.

Due Amount Cpn Yield Conc Ins
6/1/18 $150,000 4.30% 4.30%
6/1/19 $150,000 4.45% 4.45%
6/1/20 $155,000 4.60% 4.60%
6/1/21 $160,000 4.70% 4.70%
6/1/22 $165,000 4.80% 4.80%
6/1/23 $170,000 4.90% 4.90%
6/1/24 $175,000 5.05% 5.05%
6/1/25 $180,000 5.15% 5.15%
6/1/26 $190,000 5.30% 5.30%
6/1/27 $195,000 5.40% 5.40%
6/1/28 $205,000 5.50% 5.50%
6/1/29 $210,000 5.75% 5.60%

Other managers: Stifel, Nicolaus & Co., Inc., CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Isaak Bond Investments, Inc., Crews & Associates, Inc., Bernardi Securities, Inc., Edward D. Jones & Co., FTN Financial Capital Markets, M & I Bank, UMB Bank, N.A., Wells Fargo Advisors, Wells Fargo Brokerage Securites, LLC.

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Other bidders were:

Northland Securities, TIC 5.3559%

Dane County

Sep 17, 2009 . . . . . . $8,495,000

Taxable General Obligation Health Center Bonds, Series 2009C (Recovery Zone Economic Development Bonds) (book entry).

Dated Oct 1, 2009.

Due Jun 1, 2018 to 2029.

Callable Jun 1, 2018 at par.

Winning bid: Robert W. Baird, at 99.0000, TIC 5.2381%.

Due Amount Cpn Yield Conc Ins
6/1/18 $585,000 4.30% 4.30%
6/1/19 $600,000 4.45% 4.45%
6/1/20 $620,000 4.60% 4.60%
6/1/21 $640,000 4.70% 4.70%
6/1/22 $665,000 4.80% 4.80%
6/1/23 $685,000 4.90% 4.90%
6/1/24 $715,000 5.05% 5.05%
6/1/25 $735,000 5.15% 5.15%
6/1/26 $765,000 5.45% 5.30%
6/1/27 $795,000 5.50% 5.40%
6/1/28 $830,000 5.50% 5.50%
6/1/29 $860,000 5.75% 5.60%

Other managers: Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Isaak Bond Investments, Inc., Crews & Associates, Inc., Bernardi Securities, Inc., Edward D. Jones & Co., FTN Financial Capital Markets, M & I Bank, UMB Bank, N.A., Wells Fargo Advisors, Wells Fargo Brokerage Securites, LLC.

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Other bidders were:

Northland Securities, TIC 5.3723%

Hutchinson Shockey, TIC 5.9348%

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